Company Overview
Rikeja Developments Limited is a Dissolved Private Limited Company.
Registered Address

5 South Gyle Crescent Lane, Edinburgh, EH12 9EG
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Companies House Data
Company NameRIKEJA DEVELOPMENTS LIMITED
Company NumberSC602076
Registered Office Address5 South Gyle Crescent Lane
 EH12 9EG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/08/2019
Directors & Members
Stanley Brash - Director
(British, 69 years old, born April 1957)
Appointed 09 July 2018
 Active
Lorna Curry - Director
(British, 51 years old, born February 1975)
Appointed 09 July 2018
 Active
Roy Curry - Director
(Irish, 56 years old, born August 1970)
Appointed 09 July 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stanley Brash
BORDERS LOG CABINS LIMITED
CASTLEHILL HOMES LIMITED
CASTLEHILL LIVERY LIMITED
GLENORMISTON ESTATES LIMITED
LANGSHAW HOMES LIMITED
SHIELDRUM LTD
STANLEY BRASH CONSTRUCTION LTD.
Lorna Curry
RIKEJA LIMITED
Roy Curry
RIKEJA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2020
Balance Sheet
Fixed Assets -338,219 -338,219 -1,148,212
Current Assets 590,945 590,945 1,149,497
Creditors Due Within One Year 252,641 252,641 1,200
Working Cap 338,304 338,304 1,148,297
Total Assets Less Current Liabilities 85 85 85
Long-term Liabilities 0 0 0
Net Assets 85 85 85
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 85 85 85
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets -133.8% -133.8% -89355.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 1197.9%
Cash Bank In Hand 233.8% 233.8% 0.0%
Current Assets 233.8% 233.8% 89455.0%
Creditors Due Within One Year 100.0% 100.0% 93.4%
Net Current Assets Liabilities 133.9% 133.9% 89361.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 6.6%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 6.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2020
Liquidity Ratio 2.3 2.3 957.9
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2020
Assets 252,726 252,726 1,285
Debt 252,641 252,641 1,200
Net Assets/Debt 85 85 85
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EH12 9EG
WHITECHESTER ASSOCIATES LIMITED
Unit B3, South Gyle Crescent Lane, Edinburgh, EH12 9EG
TELEWEST COMMUNICATIONS (SCOTLAND) LIMITED
1 SOUTH GYLE CRESCENT LANE, EDINBURGH, EH12 9EG
VALTTI LTD
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NTL GLASGOW
1 SOUTH GYLE CRESCENT LANE, EDINBURGH, EH12 9EG
WHITECHESTER LIMITED
38 Thistle Street, Edinburgh, EH12 9EG
FPS REALISATIONS LIMITED
Drumsheugh Toll, 2 Belford Road, Edinburgh, EH12 9EG
TELEWEST COMMUNICATIONS (DUNDEE & PERTH) LIMITED
Atria One, 144 Morrison Street, Edinburgh, EH12 9EG
TELEWEST COMMUNICATIONS (FALKIRK) LIMITED
Atria One, 144 Morrison Street, Edinburgh, EH12 9EG
TELEWEST COMMUNICATIONS (DUMBARTON) LIMITED
Atria One, 144 Morrison Street, Edinburgh, EH12 9EG
TELEWEST COMMUNICATIONS (CUMBERNAULD) LIMITED
Atria One, 144 Morrison Street, Edinburgh, EH12 9EG
Document Filings
Final Gazette dissolved via voluntary strike-off
Registered office address changed from 6 Redheughs Rigg Edinburgh EH12 9DQ Scotland to 5 South Gyle Crescent Lane Edinburgh EH12 9EG on 6 February 2024
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Stanley Brash Construction Limited as a person with significant control on 12 July 2023
Change of details for Rikeja Limited as a person with significant control on 12 July 2023
Confirmation statement made on 8 July 2023 with updates
Director's details changed for Mrs Lorna Curry on 12 July 2023
Director's details changed for Mr Roy Curry on 12 July 2023
Confirmation statement made on 8 July 2022 with updates
Current accounting period extended from 31 July 2021 to 31 January 2022
Satisfaction of charge SC6020760002 in full
Satisfaction of charge SC6020760001 in full
Confirmation statement made on 8 July 2021 with no updates
Confirmation statement made on 8 July 2020 with no updates
Registration of charge SC6020760003, created on 25 May 2020
Registration of charge SC6020760002, created on 25 May 2020
Alterations to floating charge SC6020760001
Registration of charge SC6020760001, created on 24 April 2020
Resolutions
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